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GA
Guerra Advisors Portfolio holdings
AUM
$271M
1-Year Est. Return
27.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+27.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$59.1M
(+28%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
932
New
848
Increased
42
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.94M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.82M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.48M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.07M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.83M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$4.55M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.44M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.08% |
| 2 | Financials | 6.87% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Insurance ETF
IAK
$541M
| $2.55K | ﹤0.01% |
+19
| New | +$2.49K |
|
502
Exelon
EXC
$47.2B
| $2.52K | ﹤0.01% |
+56
| New | +$2.46K |
|
|
P
503
Everpure Inc
P
$25.6B
| $2.51K | ﹤0.01% |
+30
| New | +$2K |
|
504
Bio-Techne
TECH
$11.2B
| $2.5K | ﹤0.01% |
+45
| New | +$2.41K |
|
505
First Trust Water ETF
FIW
$1.9B
| $2.47K | ﹤0.01% |
+22
| New | +$2.45K |
|
506
Synopsys
SNPS
$74.2B
| $2.47K | ﹤0.01% |
+5
| New | +$2.83K |
|
507
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $2.46K | ﹤0.01% |
+41
| New | +$2.45K |
|
508
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $2.44K | ﹤0.01% |
+58
| New | +$2.43K |
|
509
Diamondback Energy
FANG
$55.7B
| $2.43K | ﹤0.01% |
+17
| New | +$2.42K |
|
|
QHY
510
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
| $2.37K | ﹤0.01% |
+51
| New | +$2.36K |
|
511
Kimberly-Clark
KMB
$37.2B
| $2.36K | ﹤0.01% |
+19
| New | +$2.46K |
|
512
Copart
CPRT
$27.7B
| $2.36K | ﹤0.01% |
+52
| New | +$2.45K |
|
513
Genuine Parts
GPC
$17.8B
| $2.36K | ﹤0.01% |
+17
| New | +$2.28K |
|
514
Cheniere Energy
LNG
$54.2B
| $2.35K | ﹤0.01% |
+10
| New | +$2.35K |
|
515
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $2.35K | ﹤0.01% |
+47
| New | +$2.34K |
|
516
Entergy
ETR
$50.3B
| $2.33K | ﹤0.01% |
+25
| New | +$2.2K |
|
517
MSCI
MSCI
$42B
| $2.27K | ﹤0.01% |
+4
| New | +$2.26K |
|
518
Universal Health Services
UHS
$10.6B
| $2.25K | ﹤0.01% |
+11
| New | +$1.98K |
|
519
HP
HPQ
$25B
| $2.23K | ﹤0.01% |
+82
| New | +$2.19K |
|
520
Pinterest
PINS
$13.6B
| $2.22K | ﹤0.01% |
+69
| New | +$2.5K |
|
521
AutoNation
AN
$7.34B
| $2.19K | ﹤0.01% |
+10
| New | +$2.11K |
|
522
Packaging Corp of America
PKG
$22.1B
| $2.18K | ﹤0.01% |
+10
| New | +$2.06K |
|
|
XYZ
523
Block Inc
XYZ
$48.8B
| $2.17K | ﹤0.01% |
+30
| New | +$2.25K |
|
524
Allstate
ALL
$68B
| $2.15K | ﹤0.01% |
+10
| New | +$2.02K |
|
525
American Electric Power
AEP
$69.4B
| $2.14K | ﹤0.01% |
+19
| New | +$2.08K |
|
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Guerra Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Guerra Advisors held 932 positions worth $271M, up 28% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Guerra Advisors deployed $38.4M of net new capital in Q3 2025, opening 848 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 19,635 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $7.07M trimmed.
- Guerra Advisors's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 19,635 shares worth $6.44M.
- Guerra Advisors added most to Vanguard Russell 1000 Growth ETF in Q3 2025, an estimated $3.28M increase.
- Guerra Advisors's biggest Q3 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $7.07M.
- Guerra Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2025, selling an estimated $856K.
- Guerra Advisors's ten largest holdings make up 39% of its $271M portfolio in Q3 2025.
- Guerra Advisors opened 848 new positions and closed 2 in Q3 2025.
- Guerra Advisors's portfolio value rose 28% quarter-over-quarter to $271M.
Based on Guerra Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.